| INKDX | RGACX | INKDX / RGACX | |
| Total Expense Ratio | 0.91 | 0.94 | 97% |
| Annual Report Gross Expense Ratio | 0.91 | 0.94 | 97% |
| Fund Existence | 2 years | 24 years | - |
| Gain YTD | -2.517 | 15.460 | -16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 327B | 1% |
| Annual Yield % from dividends | 0.24 | 0.07 | 354% |
| Returns for 1 year | -8.43 | 6.37 | -132% |
| Returns for 3 years | N/A | 61.11 | - |
| Returns for 5 years | N/A | 32.00 | - |
| Returns for 10 years | N/A | 85.80 | - |